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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$44.1B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$500M |
| 2 |
Archer Daniels Midland
ADM
|
+$463M |
| 3 |
Hewlett Packard
HPE
|
+$425M |
| 4 |
Gen Digital
GEN
|
+$379M |
| 5 |
WCC
WESCO International
WCC
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$598M |
| 2 |
ExxonMobil
XOM
|
+$504M |
| 3 |
Chevron
CVX
|
+$443M |
| 4 |
Occidental Petroleum
OXY
|
+$439M |
| 5 |
Cummins
CMI
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.69% |
| 3 | Energy | 13.9% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Simulations Plus
SLP
$371M
| $133K | ﹤0.01% |
2,736
+1,783
| +187% | +$84.1K |
|
|
BCPC
1202
Balchem Corp
BCPC
$5.29B
| $131K | ﹤0.01% |
851
+346
| +69% | +$52.1K |
|
1203
Corcept Therapeutics
CORT
$9.78B
| $125K | ﹤0.01% |
3,852
+2,728
| +243% | +$74.7K |
|
1204
Brady Corp
BRC
$4.54B
| $123K | ﹤0.01% |
1,859
+316
| +20% | +$19.8K |
|
1205
DraftKings
DKNG
$12B
| $121K | ﹤0.01% |
3,162
-327
| -9% | -$13.6K |
|
1206
Alarm.com
ALRM
$2.65B
| $120K | ﹤0.01% |
1,891
+242
| +15% | +$16K |
|
1207
Rogers Communications
RCI
$17.7B
| $119K | ﹤0.01% |
3,223
-155
| -5% | -$6.01K |
|
1208
Hayward Holdings
HAYW
$3.16B
| $118K | ﹤0.01% |
9,626
+6,059
| +170% | +$84.2K |
|
|
CFLT
1209
DELISTED
Confluent
CFLT
| $116K | ﹤0.01% |
3,933
-1,092
| -22% | -$31.4K |
|
1210
Enpro
NPO
$6.95B
| $116K | ﹤0.01% |
795
+268
| +51% | +$40.6K |
|
1211
Alnylam Pharmaceuticals
ALNY
$37.2B
| $112K | ﹤0.01% |
461
+176
| +62% | +$27.8K |
|
1212
Flex
FLEX
$42.5B
| $112K | ﹤0.01% |
3,796
-571
| -13% | -$17.1K |
|
|
EXAS
1213
DELISTED
Exact Sciences
EXAS
| $106K | ﹤0.01% |
2,517
+1,809
| +256% | +$99.5K |
|
|
INFA
1214
DELISTED
Informatica
INFA
| $102K | ﹤0.01% |
3,287
-755
| -19% | -$23.8K |
|
1215
Viking Therapeutics
VKTX
$4.05B
| $101K | ﹤0.01% |
1,909
+1,317
| +222% | +$86.3K |
|
1216
Natera
NTRA
$37B
| $101K | ﹤0.01% |
934
+454
| +95% | +$46.1K |
|
1217
Certara
CERT
$1.21B
| $101K | ﹤0.01% |
7,301
+4,205
| +136% | +$69.1K |
|
1218
Agilysys
AGYS
$2.91B
| $98.2K | ﹤0.01% |
+943
| New | +$84.6K |
|
1219
N-able
NABL
$823M
| $97K | ﹤0.01% |
6,370
+2,386
| +60% | +$31.4K |
|
1220
Prestige Consumer Healthcare
PBH
$2.39B
| $96.4K | ﹤0.01% |
1,400
+69
| +5% | +$4.67K |
|
1221
Nice
NICE
$5.57B
| $95.8K | ﹤0.01% |
557
-25
| -4% | -$5.14K |
|
1222
Ryanair
RYAAY
$29.8B
| $92.6K | ﹤0.01% |
1,988
-87
| -4% | -$4.52K |
|
1223
HubSpot
HUBS
$11.4B
| $92K | ﹤0.01% |
+156
| New | +$95.7K |
|
1224
Franklin Electric
FELE
$4.66B
| $88.9K | ﹤0.01% |
923
+261
| +39% | +$26K |
|
1225
BioNTech
BNTX
$23B
| $88.8K | ﹤0.01% |
1,105
+2
| +0.2% | +$183 |
|
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Pacer Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Pacer Advisors held 3,945 positions worth $44.1B, up 1.4% from $43.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors deployed $2.39B of net new capital in Q2 2024, opening 199 new positions and adding to 895 existing holdings. Its largest new stake was Academy Sports + Outdoors: 3,268,629 shares worth $174M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vistra, an estimated $598M trimmed.
- Pacer Advisors's largest Q2 2024 buy was Academy Sports + Outdoors: 3,268,629 shares worth $174M.
- Pacer Advisors added most to Halliburton in Q2 2024, an estimated $500M increase.
- Pacer Advisors's biggest Q2 2024 reduction was Vistra, cutting an estimated $598M.
- Pacer Advisors fully exited American Eagle Outfitters in Q2 2024, selling an estimated $218M.
- Pacer Advisors's ten largest holdings make up 12% of its $44.1B portfolio in Q2 2024.
- Pacer Advisors opened 199 new positions and closed 190 in Q2 2024.
- Pacer Advisors's portfolio value rose 1.4% quarter-over-quarter to $44.1B.
Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.